T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+0.57%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$234M
AUM Growth
+$234M
(-29%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-40.41%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
338
New
19
Increased
53
Reduced
178
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
$3.52M |
| 2 |
West Pharmaceutical
WST
|
$2.16M |
| 3 |
American Tower
AMT
|
$1.94M |
| 4 |
Axon Enterprise
AXON
|
$1.91M |
| 5 |
Broadcom
AVGO
|
$1.78M |
Top Sells
| 1 |
RB Global
RBA
|
$5.85M |
| 2 |
Pfizer
PFE
|
$4.03M |
| 3 |
J.M. Smucker
SJM
|
$3.84M |
| 4 |
Cencora
COR
|
$3.81M |
| 5 |
Toro Company
TTC
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 21.87% |
| 3 | Technology | 13.57% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $191K | 0.08% |
2,662
-6,606
| -71% | -$474K |
|
127
Netflix
NFLX
$513B
| $184K | 0.08% |
197
-648
| -77% | -$605K |
|
128
Adobe
ADBE
$151B
| $167K | 0.07% |
436
-693
| -61% | -$265K |
|
129
Franco-Nevada
FNV
$36.3B
| $157K | 0.07% |
692
-8,699
| -93% | -$1.97M |
|
130
TransAlta
TAC
$3.65B
| $147K | 0.06% |
10,943
+7,717
| +239% | +$104K |
|
131
TAL Education Group
TAL
$6.46B
| $143K | 0.06% |
10,859
+745
| +7% | +$9.81K |
|
132
Capital One
COF
$145B
| $136K | 0.06% |
758
-478
| -39% | -$85.8K |
|
133
TJX Companies
TJX
$152B
| $136K | 0.06% |
1,119
-2,116
| -65% | -$257K |
|
134
Cadence Design Systems
CDNS
$95.5B
| $132K | 0.06% |
520
-493
| -49% | -$125K |
|
135
Deckers Outdoor
DECK
$17.7B
| $131K | 0.06% |
1,169
-16,251
| -93% | -$1.82M |
|
136
BlackBerry
BB
$2.28B
| $124K | 0.05% |
+22,868
| New | +$124K |
|
137
Centene
CNC
$14.3B
| $123K | 0.05% |
2,021
-73
| -3% | -$4.44K |
|
138
Schlumberger
SLB
$55B
| $122K | 0.05% |
2,921
-2,696
| -48% | -$113K |
|
139
Boston Scientific
BSX
$156B
| $120K | 0.05% |
1,191
-2,974
| -71% | -$300K |
|
|
140
RB Global
RBA
$21.3B
| $118K | 0.05% |
820
-40,625
| -98% | -$5.85M |
|
141
Celestica
CLS
$22.4B
| $111K | 0.05% |
976
-404
| -29% | -$45.9K |
|
142
AvalonBay Communities
AVB
$27.9B
| $110K | 0.05% |
514
-601
| -54% | -$129K |
|
143
Lowe's Companies
LOW
$145B
| $106K | 0.05% |
454
-215
| -32% | -$50.2K |
|
144
Stryker
SYK
$150B
| $106K | 0.05% |
286
-605
| -68% | -$224K |
|
145
CGI
GIB
$21.7B
| $105K | 0.04% |
729
-419
| -36% | -$60.4K |
|
146
Goldman Sachs
GS
$226B
| $103K | 0.04% |
188
-511
| -73% | -$280K |
|
147
CAE Inc
CAE
$8.64B
| $102K | 0.04% |
2,872
+315
| +12% | +$11.2K |
|
148
Expedia Group
EXPE
$26.6B
| $100K | 0.04% |
597
-461
| -44% | -$77.2K |
|
149
Dover
DOV
$24.5B
| $92K | 0.04% |
524
-261
| -33% | -$45.8K |
|
150
Las Vegas Sands
LVS
$39.6B
| $88K | 0.04% |
2,270
-7,964
| -78% | -$309K |
|